0001193125-16-575259 Sample Contracts

MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • May 4th, 2016 • Thrivent Core Funds • Massachusetts

This Agreement is made as of November 26, 2002 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),

AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT THRIVENT CORE FUNDS
Distribution Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware

THIS AGREEMENT is made as of May 2, 2016 by and between Thrivent Core Funds, a Delaware statutory trust (the “Trust”), and Thrivent Distributors, LLC, a Delaware limited liability company (the “Distributor”).

THRIVENT CORE FUNDS INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware

AGREEMENT made this 2nd day of May, 2016 (the “Effective Date”), by and between THRIVENT CORE FUNDS (the “Trust”), a Delaware statutory trust, and THRIVENT ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).

TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THRIVENT CORE FUNDS AND THRIVENT FINANCIAL INVESTOR SERVICES INC.
Transfer Agency and Service Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware

THIS TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) made as of the 2nd day of May, 2016, by and between Thrivent Core Funds, a Delaware statutory trust, having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (the “Trust”), and Thrivent Financial Investor Services Inc., a Pennsylvania corporation having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (“TFISI”).

ADMINISTRATIVE SERVICES AGREEMENT THRIVENT CORE FUNDS
Administrative Services Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware

This Agreement is made as of the 2nd day of May, 2016 between Thrivent Asset Management, LLC (“TAM”), a Delaware limited liability company, as provider of administrative, accounting and pricing services, and Thrivent Core Funds (the “Trust”), a Delaware statutory trust.

Time is Money Join Law Insider Premium to draft better contracts faster.